WT

Whittier Trust Portfolio holdings

AUM $8.29B
1-Year Est. Return 20.48%
This Quarter Est. Return
1 Year Est. Return
+20.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.05B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,608
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$17.2M
3
+$15M
4
NOW icon
ServiceNow
NOW
+$14.3M
5
ABNB icon
Airbnb
ABNB
+$11.3M

Top Sells

1
+$116M
2
+$23.1M
3
+$21.6M
4
TSLA icon
Tesla
TSLA
+$11.4M
5
STE icon
Steris
STE
+$9.69M

Sector Composition

1 Technology 26.97%
2 Financials 10.84%
3 Healthcare 8.51%
4 Consumer Discretionary 7.8%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$473M 6.71%
3,826,979
+16,349
2
$397M 5.63%
887,773
+38,508
3
$364M 5.16%
1,726,056
+71,298
4
$254M 3.61%
1,386,007
+57,693
5
$238M 3.37%
436,843
-17,323
6
$221M 3.14%
404,238
-5,860
7
$201M 2.85%
1,037,779
+27,789
8
$129M 1.83%
637,011
+6,844
9
$120M 1.7%
455,436
+9,271
10
$106M 1.5%
658,750
+10,800
11
$98.3M 1.39%
1,678,939
+59,439
12
$92.5M 1.31%
183,405
+5,275
13
$89.3M 1.27%
98,642
+23,155
14
$87.9M 1.25%
372,532
-14,386
15
$82.1M 1.17%
201,898
+7,992
16
$77.8M 1.1%
248,278
+5,880
17
$74.6M 1.06%
139,504
+360
18
$70.8M 1%
1,432,963
+63,780
19
$65M 0.92%
609,159
+26,453
20
$62.3M 0.88%
565,415
+11,267
21
$61.6M 0.87%
497,950
+5,005
22
$59.9M 0.85%
383,052
+8,686
23
$57.9M 0.82%
924,653
+28,053
24
$57.1M 0.81%
267,363
-195
25
$56.9M 0.81%
72,394
+18,224
1
2 3 4 5